| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 7 708 146.00 | | 7 708 146.00 | 7 708 146.00 |
BZ Other receivables | 6 389 969.00 | | 6 389 969.00 | 6 389 969.00 |
CJ TOTAL (II) | 6 389 969.00 | | 6 389 969.00 | 6 389 969.00 |
CO Grand total (0 to V) | 14 098 114.00 | | 14 098 114.00 | 14 098 114.00 |
CU Other investments | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196 250.00 | 12 196 250.00 | | 12 196 250.00 |
DD Legal reserve (1) | 1 219 625.00 | | | 1 219 625.00 |
DF Regulated reserves (1) | 60 750.00 | 60 750.00 | | 60 750.00 |
DH Retained earnings | 495 550.00 | -294 462.00 | | 495 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 781.00 | 2 009 637.00 | | 103 781.00 |
DL TOTAL (I) | 14 075 956.00 | 13 972 175.00 | | 14 075 956.00 |
DX Trade payables and related accounts | 22 158.00 | 1 080.00 | | 22 158.00 |
EC TOTAL (IV) | 22 158.00 | 1 080.00 | | 22 158.00 |
EE Grand total (I to V) | 14 098 114.00 | 13 973 255.00 | | 14 098 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 906.00 | |
GG - OPERATING RESULT (I - II) | | | -23 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 686.00 | |
GP Total financial income (V) | | | 127 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 686.00 | 2 024 513.00 | | 127 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 906.00 | 14 877.00 | | 23 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 781.00 | 2 009 637.00 | | 103 781.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 708 000.00 | | | 7 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708 146.00 | |
I4 DECREASES Grand Total | | | 7 708 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708 000.00 | | | 7 708 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
UL Receivables related to investments | 146.00 | 146.00 | | 146.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VC Group and associates | 6 384 678.00 | 6 384 678.00 | | 6 384 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390 114.00 | 6 390 114.00 | | 6 390 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 158.00 | 22 158.00 | | 22 158.00 |
